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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$1.03B
AUM Growth
+$197M
Cap. Flow
+$171M
Cap. Flow %
16.54%
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
CTSH icon
Cognizant
CTSH
+$10.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
V icon
Visa
V
+$2.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
STT icon
State Street
STT
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$260B
$521K 0.05%
24,984
-600
-2% -$14.4K
WMT icon
77
Walmart Inc
WMT
$889B
$509K 0.05%
22,107
-3,000
-12% -$70K
GD icon
78
General Dynamics
GD
$106B
$500K 0.05%
2,893
-52
-2% -$8.51K
PM icon
79
Philip Morris
PM
$305B
$500K 0.05%
5,466
-74
-1% -$6.86K
ADBE icon
80
Adobe
ADBE
$95.7B
$495K 0.05%
4,810
– –
BA icon
81
Boeing
BA
$167B
$481K 0.05%
3,089
+110
+4% +$16.1K
NVS icon
82
Novartis
NVS
$297B
$479K 0.05%
7,341
– –
MO icon
83
Altria Group
MO
$122B
$467K 0.05%
6,910
-551
-7% -$35.5K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$459K 0.04%
7,750
+4,000
+107% +$247K
ADP icon
85
Automatic Data Processing
ADP
$103B
$454K 0.04%
4,421
– –
AMGN icon
86
Amgen
AMGN
$204B
$381K 0.04%
2,605
+160
+7% +$24.1K
AMT icon
87
American Tower
AMT
$77.6B
$379K 0.04%
3,588
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$373K 0.04%
+26,950
New +$378K
TMO icon
89
Thermo Fisher Scientific
TMO
$209B
$373K 0.04%
2,640
-301
-10% -$44.4K
LOW icon
90
Lowe's Companies
LOW
$119B
$357K 0.03%
5,025
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.9B
$344K 0.03%
11,292
-120
-1% -$3.63K
GIS icon
92
General Mills
GIS
$19.6B
$343K 0.03%
5,556
-70
-1% -$4.34K
HD icon
93
Home Depot
HD
$336B
$335K 0.03%
2,497
-274
-10% -$35.3K
NSC icon
94
Norfolk Southern
NSC
$76.8B
$324K 0.03%
3,000
– –
PX
95
DELISTED
Praxair Inc
PX
$321K 0.03%
2,742
-600
-18% -$71.3K
DUK icon
96
Duke Energy
DUK
$101B
$319K 0.03%
4,116
– –
CAT icon
97
Caterpillar
CAT
$394B
$308K 0.03%
3,325
-55
-2% -$4.99K
GILD icon
98
Gilead Sciences
GILD
$163B
$303K 0.03%
4,229
+208
+5% +$15.5K
C icon
99
Citigroup
C
$221B
$300K 0.03%
+5,056
New +$273K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.7B
$297K 0.03%
32,880
+930
+3% +$8.19K
2 3
4
5 6

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TCM
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Crestwood Advisors Group's Q4 2016 Portfolio in Review

As of Q4 2016, Crestwood Advisors Group held 169 positions worth $1.03B, up 24% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $171M of net new capital in Q4 2016, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Cognizant: 201,362 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $2.53M trimmed.

  • Crestwood Advisors Group's largest Q4 2016 buy was Cognizant: 201,362 shares worth $11.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.53M.
  • Crestwood Advisors Group fully exited Target in Q4 2016, selling an estimated $15.6M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2016.
  • Crestwood Advisors Group opened 40 new positions and closed 5 in Q4 2016.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $1.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2016, filed 12 Jan 2017.